Palisade-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  "HOOD",
  "STVN",
  "SMTC",
  "FA",
  "RDNT",
  "FLYW",
  "CCCS",
  null,
  null,
  "RJF",
  "ACHC",
  null,
  "HP",
  null,
  null,
  null,
  null,
  null,
  "RBA.TO",
  null,
  "ATR",
  "ATKR",
  "BKE",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "NGVT",
  "GOOGL",
  null,
  "AVGO",
  "AIT",
  "ROCK",
  "ARCC",
  "ITGR",
  "IAC",
  "DEA",
  "PFSI",
  "KWR",
  "RLJ",
  "MATW",
  "OSW",
  null,
  "NMFC",
  null,
  "GILD",
  null,
  null,
  null,
  null,
  null,
  "APO-PA",
  null,
  "AMSF",
  null,
  "BA-PA",
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  "FNV",
  null,
  null,
  "UNP",
  "FULT",
  null,
  null,
  "QCOM",
  null,
  "GLPI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEI-A",
  null,
  null,
  "HCSG",
  null,
  null,
  "IDA",
  "AMAT",
  null,
  null,
  null,
  "ICE",
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SSRM",
  "REAL",
  null,
  null,
  null,
  "UIS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PWR",
  null,
  null,
  null,
  "AHCO",
  "MSFT",
  "MDLZ",
  null,
  "ELF",
  "FTV",
  "THG",
  "HRTX",
  "ORLY",
  "ICLR",
  null,
  null,
  "IJR",
  "KKR",
  "NOC",
  "PEP",
  "IVV",
  "PHM",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "VZ",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "ROP",
  "AMT",
  "IBM",
  "SSNC",
  "TXN",
  "TXRH",
  "TMO",
  "TDG",
  "UPS",
  "SM",
  "PAG",
  "LKQ",
  null,
  "PRMB",
  null,
  null,
  "CSWC",
  null,
  null,
  null,
  null,
  "RNST",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ARES-PB",
  null,
  null,
  null,
  "RVLV",
  "PRG",
  "LRN",
  "PR",
  "FSK",
  "GPI",
  "EA",
  "RLI",
  "SAIA",
  "LFUS",
  "MLI",
  "MSA",
  "VNT",
  "TMHC",
  "AVY",
  "APH",
  "AMD",
  "FI",
  "HSIC",
  "WEX",
  "MIDD",
  "NCLH",
  "FOUR",
  null,
  "NVST",
  "EBS",
  "JAMF",
  "HMN",
  "NVO",
  "AMZN",
  "ACIW",
  null,
  "ARMK",
  "EGP",
  "VLTO",
  "VERX",
  null,
  "VRRM",
  "VSTS",
  "V",
  null,
  null,
  null,
  "WABC",
  null,
  "WLY",
  "WWD",
  null,
  null,
  null,
  "WSFS",
  null,
  "ZBRA",
  "EVTC",
  "ONTO",
  "HI",
  "FNF",
  "PACK",
  "NOG",
  "SOFI",
  "DEI",
  "NXPI",
  "TRUP",
  "PFGC",
  "PB",
  "SCI",
  "TDY",
  "RUN",
  null,
  "GEV",
  "AME",
  "AVNT",
  "AZTA",
  null,
  "OZK",
  "BRK-A",
  "BRK-B",
  "BDX",
  null,
  "BILL",
  "BLKB",
  null,
  "BL",
  "BLFS",
  "BOKF",
  null,
  null,
  "BFAM",
  "BRKR",
  "WHD",
  "BURL",
  "CSTL",
  "CNC",
  "CAKE",
  "CVX",
  null,
  "CWAN",
  null,
  null,
  "COIN",
  "COLB",
  "CMC",
  "CHCT",
  "STZ",
  "ED",
  "CRSR",
  "COST",
  "CUZ",
  "CSGS",
  "CFR",
  "DHR",
  "DH",
  null,
  "DBRG",
  "DCI",
  "DPZ",
  "J",
  "NEE",
  "NKE",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 371
Total Value: 3484133668
Accession Number: 0001085146-25-002399
Form Type: 13F-HR
CIK: palisade-capital-management-lp
Manager Name: Palisade-Capital-Management-Lp

Data Enrichment

55% identified

205 identified166 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

371 positions • $3.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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APTARGROUP, INC.

ATR|038336103

Shares:26.4K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.5B)

140501AE7

Shares:—

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.5B)

704551AD2

Shares:—

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$3.5B)

DONALDSON Co INC

DCI|257651109

Shares:55.9K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$3.5B)

682189AU9

Shares:—

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$3.5B)

40131MAB5

Shares:—

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$3.5B)

48123VAE2

Shares:—

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.5B)

HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:19.3K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$3.5B)

ADOBE INC.

ADBE|00724F101

Shares:8.7K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.5B)

595017AF1

Shares:—

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.5B)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:40.7K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.5B)

18915MAC1

Shares:—

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.5B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:4

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.5B)

Aramark

ARMK|03852U106

Shares:92.2K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.5B)

464287200

IVV|464287200

Shares:5.6K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.5B)

52603BAD9

Shares:—

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$3.5B)

538034BA6

Shares:—

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$3.5B)

29786AAJ5

Shares:—

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$3.5B)

803607AD2

Shares:—

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$3.5B)

HENRY SCHEIN INC

HSIC|806407102

Shares:44.2K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
APTARGROUP, INC.(ATRcusip038336103)	26.4K	QoQ +3.54% (-904) YoY +17.47% (+3.9K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.5B)	QoQ -2.20% (-$88.4K) YoY +21.14% (+$684.3K)
(cusip140501AE7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.5B)	QoQ -0.12% (-$4.9K) YoY NEW(+$3.9M)
(cusip704551AD2)✕	—	QoQ - YoY -	All Managers (Combined)	$3.8M	0.1% ($3.8M/$3.5B)	QoQ +153.85% (+$2.3M) YoY +127.71% (+$2.1M)
DONALDSON Co INC(DCIcusip257651109)	55.9K	QoQ +4.17% (+2.2K) YoY +18.31% (+8.7K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$3.5B)	QoQ +3.73% (+$134.9K) YoY +6.23% (+$220.2K)
(cusip682189AU9)✕	—	QoQ - YoY -	All Managers (Combined)	$3.7M	0.1% ($3.7M/$3.5B)	QoQ -8.70% (-$355.2K) YoY -1.32% (-$50.0K)
(cusip40131MAB5)✕	—	QoQ - YoY -	All Managers (Combined)	$3.6M	0.1% ($3.6M/$3.5B)	QoQ +5.02% (+$170.2K) YoY +73.11% (+$1.5M)
(cusip48123VAE2)✕	—	QoQ NEW YoY -	All Managers (Combined)	$3.5M	0.1% ($3.5M/$3.5B)	QoQ NEW(+$3.5M) YoY +234.45% (+$2.4M)
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	19.3K	QoQ +3.72% (+694) YoY +18.78% (+3.1K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$3.5B)	QoQ +16.66% (+$479.8K) YoY +51.74% (+$1.1M)
ADOBE INC.(ADBEcusip00724F101)	8.7K	QoQ 0.00% (-0) YoY -4.68% (-425)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.5B)	QoQ -13.75% (-$529.2K) YoY -27.55% (-$1.3M)
(cusip595017AF1)✕	—	QoQ - YoY -	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.5B)	QoQ -15.34% (-$594.5K) YoY -46.32% (-$2.8M)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	40.7K	QoQ +3.78% (+1.5K) YoY +17.92% (+6.2K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.5B)	QoQ +4.28% (+$133.9K) YoY +27.44% (+$702.2K)
(cusip18915MAC1)✕	—	QoQ - YoY -	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.5B)	QoQ +19.10% (+$515.5K) YoY +22.88% (+$598.5K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	4	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.5B)	QoQ +17.25% (+$470.1K) YoY +25.84% (+$656.0K)
Aramark(ARMKcusip03852U106)	92.2K	QoQ +15.46% (+12.3K) YoY +31.06% (+21.9K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.5B)	QoQ +6.82% (+$203.4K) YoY +39.12% (+$895.1K)
(IVVcusip464287200)	5.6K	QoQ +7.96% (+416) YoY +80.32% (+2.5K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.5B)	QoQ +3.05% (+$93.8K) YoY +92.75% (+$1.5M)
(cusip52603BAD9)✕	—	QoQ - YoY -	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.5B)	QoQ +64.02% (+$1.2M) YoY +68.92% (+$1.3M)
(cusip538034BA6)✕	—	QoQ - YoY -	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.5B)	QoQ -38.72% (-$2.0M) YoY +100.06% (+$1.6M)
(cusip29786AAJ5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.5B)	QoQ +7.28% (+$211.5K) YoY NEW(+$3.1M)
(cusip803607AD2)✕	—	QoQ - YoY -	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.5B)	QoQ -15.45% (-$563.5K) YoY +45.93% (+$970.1K)
HENRY SCHEIN INC(HSICcusip806407102)	44.2K	QoQ +16.65% (+6.3K) YoY +18.26% (+6.8K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$3.5B)	QoQ +15.45% (+$404.9K) YoY +7.26% (+$204.7K)